Natural Alternatives International Inc. (NAII) — Analysis Summary
Natural Alternatives International Inc. (NAII) has a market cap of $7.64M with year-over-year revenue growth of +9.7%. Net margin stands at -14.5%. The stock trades at a P/E ratio of -0.4.
Key Takeaways
- Revenue changed +9.7% year-over-year
- Net margin of -14.5%
- P/E ratio of -0.4
Compared to other companies in the MEDICINAL CHEMICALS & BOTANICAL PRODUCTS sector, NAII posted revenue growth of +9.7% and trades at a P/E of -0.4.
Natural Alternatives International Inc. (NAII)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -15.8x — earnings do not cover interest payments
Operating margin at -13.2% — material operating losses
The latest filing shows negative free cash flow.
Natural Alternatives International Inc is formulator, manufacturer and marketer of nutritional supplements. Its comprehensive strategic partnerships with its customers allow to offer a wide range of nutritional products and services to such customers including scientific research, clinical studies, proprietary ingredients, customer-specific nutritional product formulation, product testing and evaluation, marketing management and support, packaging and delivery system design, regulatory review, and international product registration assistance. It has two segments Private-label contract manufacturing, and Patent and trademark licensing. Majority of revenue comes from Private-label contract manufacturing. Majority of revenue comes from United States.
Sector
MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Employees
230
Headquarters
CARLSBAD, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.